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Call report 2012Q1

METHUEN CO-OPERATIVE BANK — 2012Q1

The 22 measures METHUEN CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08d77960-0614-424f-b01f-4cffca9558aa/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,553,000USDevidence →
Total loans53,781,000USDevidence →
Allowance for loan losses583,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,257,000USDevidence →
Trading assets0USDevidence →
Total deposits78,976,000USDevidence →
Interest-bearing deposits74,141,000USDevidence →
Noninterest-bearing deposits4,835,000USDevidence →
Equity capital8,527,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income740,000USDevidence →
Interest expense151,000USDevidence →
Net interest income589,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense571,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income42,000USDevidence →
Income tax13,000USDevidence →
Net income29,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,527,000USDevidence →
Total capital9,110,000USDevidence →
Risk-weighted assets46,033,000USDevidence →